Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.024 | 162.600 | 6,650,000 | 11,340,000 | 28.350 | 2,725,000 | 0.025 | 3,825,000 | 0.026 |
10/10/2025 | 0.018 | 165.400 | 1,095,000 | 10,240,000 | 25.600 | 840,000 | 0.018 | 170,000 | 0.020 |
09/10/2025 | 0.016 | 173.300 | 90,000 | 10,910,000 | 27.275 | 90,000 | 0.016 | ||
08/10/2025 | 0.016 | 177.600 | 1,805,000 | 11,000,000 | 27.500 | 1,790,000 | 0.016 | 15,000 | 0.016 |
06/10/2025 | 0.016 | 180.500 | 140,000 | 12,775,000 | 31.938 | 140,000 | 0.017 | ||
03/10/2025 | 0.016 | 185.100 | 0 | 12,635,000 | 31.588 | ||||
02/10/2025 | 0.016 | 183.100 | 2,335,000 | 12,635,000 | 31.588 | 2,335,000 | 0.016 | ||
30/09/2025 | 0.016 | 177.000 | 745,000 | 14,970,000 | 37.425 | 35,000 | 0.015 | 710,000 | 0.017 |
29/09/2025 | 0.019 | 173.400 | 620,000 | 14,295,000 | 35.738 | 90,000 | 0.020 | 530,000 | 0.019 |
26/09/2025 | 0.023 | 166.500 | 935,000 | 13,855,000 | 34.637 | 905,000 | 0.023 | 30,000 | 0.020 |
25/09/2025 | 0.019 | 172.000 | 1,915,000 | 14,730,000 | 36.825 | 85,000 | 0.019 | 1,740,000 | 0.020 |
24/09/2025 | 0.022 | 174.000 | 6,290,000 | 13,075,000 | 32.688 | 1,220,000 | 0.026 | 4,705,000 | 0.026 |
23/09/2025 | 0.029 | 159.400 | 4,780,000 | 9,590,000 | 23.975 | 2,085,000 | 0.029 | 2,425,000 | 0.029 |
22/09/2025 | 0.030 | 159.200 | 3,535,000 | 9,250,000 | 23.125 | 1,630,000 | 0.030 | 1,835,000 | 0.030 |
19/09/2025 | 0.031 | 159.100 | 2,435,000 | 9,045,000 | 22.612 | 1,100,000 | 0.032 | 1,295,000 | 0.033 |
18/09/2025 | 0.032 | 158.400 | 6,120,000 | 8,850,000 | 22.125 | 3,715,000 | 0.030 | 2,215,000 | 0.030 |
17/09/2025 | 0.030 | 161.600 | 5,010,000 | 10,350,000 | 25.875 | 2,195,000 | 0.033 | 2,770,000 | 0.030 |
16/09/2025 | 0.036 | 153.500 | 7,465,000 | 9,775,000 | 24.438 | 2,080,000 | 0.036 | 4,315,000 | 0.036 |
15/09/2025 | 0.036 | 154.600 | 10,725,000 | 7,540,000 | 18.850 | 4,950,000 | 0.037 | 5,140,000 | 0.037 |
12/09/2025 | 0.041 | 151.100 | 7,095,000 | 7,350,000 | 18.375 | 2,115,000 | 0.038 | 4,045,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |